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PIMCO Dividend and Income Fund Class I2 (US72201T7147.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.31
-$0.14-0.91% Wednesday 00:00
Dividend Yield
4.05%
Dividend amount
$0.17
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PIMCO Dividend and Income Fund Class I2 (US72201T7147.FUND) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.19 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of PIMCO Dividend and Income Fund Class I2 (US72201T7147.FUND) is 4.05%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.64
+3.72%
10 Sep 2026
$0.17
+9.29%
11 Jun 2026
$0.15
+14.36%
12 Mar 2026
$0.13
-30.27%
$0.61
-4.06%
26 Dec 2025
$0.19
+28.36%
11 Sep 2025
$0.15
+0.51%
12 Jun 2025
$0.15
+12.09%
13 Mar 2025
$0.13
-49.99%
$0.64
+170.01%
26 Dec 2024
$0.26
+129.6%
12 Sep 2024
$0.11
-17.48%
13 Jun 2024
$0.14
-
14 Mar 2024
$0.13
-
$0.24
-
26 Dec 2023
$0.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.22%

Community

FAQ

How much dividend does PIMCO Dividend and Income Fund Class I2 pay?▼
PIMCO Dividend and Income Fund Class I2 pays an annual dividend of $0.62 per share, with a dividend yield of 4.05%.
What is the dividend yield of PIMCO Dividend and Income Fund Class I2?▼
The current dividend yield of PIMCO Dividend and Income Fund Class I2 is 4.05%.
When does PIMCO Dividend and Income Fund Class I2 pay dividends?▼
PIMCO Dividend and Income Fund Class I2 pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO Dividend and Income Fund Class I2?▼
The next dividend payment from PIMCO Dividend and Income Fund Class I2 is estimated for December 25, 2026.
How safe is the dividend of PIMCO Dividend and Income Fund Class I2?▼
PIMCO Dividend and Income Fund Class I2 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Dividend and Income Fund Class I2?▼
PIMCO Dividend and Income Fund Class I2 currently pays a dividend of $0.17 per share.
When did I have to buy the shares of PIMCO Dividend and Income Fund Class I2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Dividend and Income Fund Class I2, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO Dividend and Income Fund Class I2 pay the last dividend?▼
The last dividend payment from PIMCO Dividend and Income Fund Class I2 was made on September 10, 2026.
What was the dividend of PIMCO Dividend and Income Fund Class I2 in 2025?▼
In 2025, PIMCO Dividend and Income Fund Class I2 paid a total dividend of $0.61 per share.
In which currency does PIMCO Dividend and Income Fund Class I2 distribute the dividend?▼
PIMCO Dividend and Income Fund Class I2 distributes its dividends in USD.